Atresmedia Corporación de Medios de Comunicación
A3M
Last Price
52 Week Range
€4.60 - €6.29
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Atresmedia Corporación de Medios de Comunicación Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €160.329M | €115.058M | €60.342M | |||||||||||||||||||||
| €17.358M | €17.551M | €18.994M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €15.377M | €-16.85M | €24.003M | |||||||||||||||||||||
| €-6.348M | €13.827M | €-21.786M | |||||||||||||||||||||
| €186.716M | €129.586M | €81.553M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.01M | €-28.789M | €-15.984M | |||||||||||||||||||||
| €49.599M | €-7.255M | €-4.866M | |||||||||||||||||||||
| €-9.794M | - | - | |||||||||||||||||||||
| €14.248M | - | - | |||||||||||||||||||||
| - | €64.912M | - | |||||||||||||||||||||
| €33.043M | €28.868M | €-20.85M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.068M | - | €35.358M | |||||||||||||||||||||
| - | €-1.748M | €-1.749M | |||||||||||||||||||||
| €-101.33M | €-153.121M | €-146.366M | |||||||||||||||||||||
| €2.839M | €-17.529M | - | |||||||||||||||||||||
| €-118.559M | €-172.398M | €-112.757M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €203.55M | €232.204M | €302.594M | |||||||||||||||||||||
| €101.2M | €-232.204M | €-52.054M | |||||||||||||||||||||
| €304.75M | - | €250.54M | |||||||||||||||||||||
| €186.716M | €129.586M | €81.553M | |||||||||||||||||||||
| €-21.01M | €-28.789M | €-15.984M | |||||||||||||||||||||
| €165.706M | €100.797M | €65.569M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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